Candlestick Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,119
| Closed | -$47.3M | – | 83 |
|
|
2024
Q4 | $47.3M | Sell |
139,119
-49,673
| -26% | -$16.9M | 1.09% | 24 |
|
|
2024
Q3 | $72.1M | Sell |
188,792
-132,869
| -41% | -$50.7M | 2.02% | 10 |
|
|
2024
Q2 | $96M | Buy |
321,661
+109,839
| +52% | +$32.8M | 2.64% | 3 |
|
|
2024
Q1 | $73.6M | Buy |
+211,822
| New | +$73.6M | 1.52% | 12 |
|
|
2023
Q3 | – | Sell |
-151,056
| Closed | -$40.1M | – | 88 |
|
|
2023
Q2 | $40.1M | Buy |
+151,056
| New | +$40.1M | 0.93% | 36 |
|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$10.7M | – | 98 |
|
|
2022
Q4 | $10.7M | Sell |
45,000
-85,000
| -65% | -$20.2M | 0.43% | 51 |
|
|
2022
Q3 | $26.6M | Buy |
+130,000
| New | +$26.6M | 0.97% | 37 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$26.4M | – | 111 |
|
|
2021
Q4 | $26.4M | Sell |
75,000
-2,767
| -4% | -$974K | 0.39% | 60 |
|
|
2021
Q3 | $21.8M | Buy |
+77,767
| New | +$21.8M | 0.41% | 60 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$9.19M | – | 82 |
|
|
2020
Q1 | $9.19M | Buy |
+60,000
| New | +$9.19M | 0.39% | 42 |
|